Allied Cooperative Insurance Group (8150.SR)

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8150.SR
Financiële Gegevens

14.56 (SAR) • At close March 12, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	72.206	-20.732	-104.008	4.002	7.64	3.207	19.84	9.488	12.218	9.57	12.583	-23.215	-9.95	-19.634	-23.733	-22.78	-4.717
Afschrijvingen & Amortisatie Numbers are in millions	5.367	5.529	4.833	4.808	3.14	2.574	2.729	2.34	1.933	1.774	1.759	1.293	1.147	1.044	0.49	0.144	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	105.494	138.414	78.454	-7.593	-18.57	22.199	-16.534	-19.403	84.237	-19.773	-12.485	37	18.826	35.086	0.618	-2.581	-0.956
Vorderingen Numbers are in millions	0	-17.859	-1.561	-6.144	6.065	-14.552	7.883	-10.761	-37.428	-15.532	-23.879	-7.242	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	105.494	156.273	80.015	-1.449	-24.635	24.052	-31.235	-0.219	33.153	-3.627	11.394	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-43.416	-0.119	-2.32	-4.275	-2.86	9.912	-4.268	5.398	-1.899	-4.861	56.746	27.743	15.466	16.771	24.614	6.224	2.234
Kasstroom uit Operationele Activiteiten Numbers are in millions	139.651	123.092	-23.041	-3.058	-10.65	37.892	1.767	-2.177	96.489	-13.29	58.603	42.821	25.489	33.267	1.989	-18.993	-3.439
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.636	-2.509	-3.753	-4.262	-1.737	-5.175	-2.665	-4.362	-1.438	-1.367	-2.501	-1.684	-0.835	-1.594	0	-1.815	0
Netto Overnames Numbers are in millions	0	-182.367	0	0	-1.358	1.406	0	0.385	0.118	0	0	0	13	-10	0	-2.377	0
Aankoop van Beleggingen Numbers are in millions	0	-1.252	-63.036	0	-10.218	-19.738	-13.635	-28.182	-69.392	-5.324	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	47.509	182.367	0	5	23.933	5.155	18.28	45.708	48.211	23.39	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-527.413	168.717	-63.036	75.252	-15.986	-3.643	-185	50	-50	18.066	-51.053	0.454	-2.932	0	0	-10	-2.377
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-480.54	164.956	-66.789	75.99	-5.366	-21.995	-183.02	63.549	-72.501	16.699	-53.554	-1.684	9.233	-11.594	0	-14.192	-2.377
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	7.122	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	150	0	0	0	0	0	0	0	0	0	0	0	0	0	100	100
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.806	-6.603	-2.134	-2.435	0	0	0	0	0	0	0	84.299	0	0	0	-3.112	-3.112
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.806	143.397	-2.134	-2.435	7.122	0	0	0	0	0	0	84.299	0	0	0	96.888	96.888
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-7.122	0	0	0	0	0	0	0	0	0	0	33.185	5.816
Netto Kasstroomverandering Numbers are in millions	-342.695	431.445	-91.964	70.497	-16.016	15.897	-181.253	61.372	23.988	3.409	5.049	41.137	34.722	21.673	1.989	96.888	96.888
Kaspositie aan het Einde van de Periode Numbers are in millions	141.636	484.418	52.973	147.976	77.479	93.495	77.598	259.536	198.164	174.176	170.767	99.521	58.384	23.662	1.989	63.703	91.072

Allied Cooperative Insurance Group

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TADAWUL:8150.SR